Location: Blue Bell, PA
CIK: 0001900584 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $899M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES TR | 904,790 | $87.38M | 9.7% | $80.36 | — | GLOBAL 100 ETF | 464287572 |
| BIV | VANGUARD BD INDEX FDS | 693,318 | $51.92M | 5.8% | $75.57 | — | INTERMED TERM | 921937819 |
| PVAL | PUTNAM ETF TRUST | 1,364,729 | $49.54M | 5.5% | $28.56 | — | FOCUSED LAR CAP | 746729300 |
| XTWO | BONDBLOXX ETF TRUST | 882,163 | $43.2M | 4.8% | $49.04 | — | BLOOMBERG TWO YR | 09789C853 |
| ICOW | PACER FDS TR | 1,346,902 | $40.9M | 4.6% | $28.90 | — | DEVELOPED MRKT | 69374H873 |
| CALF | PACER FDS TR | 852,938 | $37.16M | 4.1% | $44.14 | — | PACER US SMALL | 69374H857 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 653,823 | $35.99M | 4.0% | $47.13 | — | MULTIFACTOR MI | 47804J206 |
| TMFC | RBB FD INC | 634,093 | $34.12M | 3.8% | $45.82 | — | MOTLEY FOL ETF | 74933W601 |
| RECS | COLUMBIA ETF TR I | 1,021,012 | $32.95M | 3.7% | $27.19 | — | RESH ENHNC COR | 19761L706 |
| CPSM | CALAMOS ETF TR | 1,278,106 | $32.83M | 3.7% | $25.69 | — | S P 500 STRUCTUR | 12811T605 |
| TJUL | INNOVATOR ETFS TR | 1,201,136 | $32.17M | 3.6% | $25.87 | — | EQUITY DEF PROTN | 45783Y541 |
| QQQ | INVESCO QQQ TR | 65,473 | $31.37M | 3.5% | $321.17 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 91,627 | $24.22M | 2.7% | $217.91 | — | S&P 100 ETF | 464287101 |
| DGRW | WISDOMTREE TR | 239,178 | $18.67M | 2.1% | $60.62 | — | US QTLY DIV GRT | 97717X669 |
| BXSL | BLACKSTONE SECD LENDING FD | 523,657 | $16.03M | 1.8% | $17.77 | +47.1% | COMMON STOCK | 09261X102 |
| BX | BLACKSTONE INC | 127,537 | $15.79M | 1.8% | $108.96 | +8.1% | COM | 09260D107 |
| IUSG | ISHARES TR | 119,662 | $15.25M | 1.7% | $114.73 | — | CORE S&P US GWT | 464287671 |
| CB | CHUBB LIMITED | 57,525 | $14.67M | 1.6% | $187.47 | +34.8% | COM | H1467J104 |
| GSST | GOLDMAN SACHS ETF TR | 287,755 | $14.49M | 1.6% | $50.12 | — | ACES ULTRA SHR | 381430230 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 743,792 | $14.36M | 1.6% | $19.29 | — | SCHRDRS TAX BD | 41653L404 |
| OSEA | HARBOR ETF TRUST | 499,557 | $13.82M | 1.5% | $27.66 | — | INTERNATNAL COMP | 41151J885 |
| AVEM | AMERICAN CENTY ETF TR | 218,973 | $13.38M | 1.5% | $56.38 | — | AVANTIS EMGMKT | 025072604 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 430,037 | $12.44M | 1.4% | $25.04 | — | CBOE VEST US EQ | 33740F755 |
| AAPL | APPLE INC | 58,778 | $12.38M | 1.4% | $156.06 | +18.6% | COM | 037833100 |
| IUSV | ISHARES TR | 126,297 | $11.13M | 1.2% | $75.67 | — | CORE S&P US VLU | 464287663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,295 | $11.07M | 1.2% | $331.39 | — | UT SER 1 | 78467X109 |
| UTEN | RBB FD INC | 249,503 | $10.84M | 1.2% | $43.45 | — | US TREASR 10 YR | 74933W536 |
| MUST | COLUMBIA ETF TR I | 456,113 | $9.291M | 1.0% | $20.34 | — | MULTI SEC MUNI | 19761L607 |
| ITOT | ISHARES TR | 62,883 | $7.469M | 0.8% | $102.64 | — | CORE S&P TTL STK | 464287150 |
| ACWI | ISHARES TR | 65,981 | $7.416M | 0.8% | $103.21 | — | MSCI ACWI ETF | 464288257 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,346 | $7.121M | 0.8% | $152.82 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 11,227 | $6.11M | 0.7% | $461.81 | — | TR UNIT | 78462F103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 100,907 | $5.457M | 0.6% | $49.34 | — | DIV RTN EM EQT | 46641Q308 |
| MSFT | MICROSOFT CORP | 11,982 | $5.355M | 0.6% | $309.46 | +34.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,590 | $5.219M | 0.6% | $171.87 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 13,319 | $4.855M | 0.5% | $303.55 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 96,781 | $3.79M | 0.4% | $46.02 | -19.3% | CL A | 20030N101 |
| BOXX | EA SERIES TRUST | 34,830 | $3.755M | 0.4% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| IAU | ISHARES GOLD TR | 83,950 | $3.688M | 0.4% | $34.81 | — | ISHARES NEW | 464285204 |
| IXUS | ISHARES TR | 49,296 | $3.33M | 0.4% | $66.85 | — | CORE MSCI TOTAL | 46432F834 |
| RWL | INVESCO EXCH TRADED FD TR II | 33,117 | $3.067M | 0.3% | $79.03 | — | S&P 500 REVENUE | 46138G698 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.061M | 0.3% | $428865.88 | +43.7% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 14,418 | $2.786M | 0.3% | $123.83 | +48.4% | COM | 023135106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 17,195 | $2.686M | 0.3% | $146.99 | +8.3% | COM | 008252108 |
| OBIL | RBB FD INC | 52,508 | $2.618M | 0.3% | $49.92 | — | US TREASRY 12 MT | 74933W478 |
| — | BLACKROCK MUN TARGET TERM TR | 124,947 | $2.595M | 0.3% | $25.17 | — | COM SHS BEN IN | 09257P105 |
| IJR | ISHARES TR | 23,182 | $2.473M | 0.3% | $90.68 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 12,187 | $2.465M | 0.3% | $121.59 | +55.6% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 8,494 | $2.29M | 0.3% | $242.08 | 0.0% | COM | 92345Y106 |
| NVDA | NVIDIA CORPORATION | 17,841 | $2.204M | 0.2% | $93.70 | +7.8% | COM | 67066G104 |
| GCOW | PACER FDS TR | 62,456 | $2.106M | 0.2% | $28.87 | — | GLOBL CASH ETF | 69374H709 |
| GLD | SPDR GOLD TR | 9,406 | $2.022M | 0.2% | $170.94 | — | GOLD SHS | 78463V107 |
| DLN | WISDOMTREE TR | 27,418 | $1.995M | 0.2% | $58.81 | — | US LARGECAP DIVD | 97717W307 |
| VTV | VANGUARD INDEX FDS | 12,338 | $1.979M | 0.2% | $147.05 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 33,195 | $1.943M | 0.2% | $94.06 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 10,327 | $1.881M | 0.2% | $111.42 | +50.2% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 9,766 | $1.668M | 0.2% | $142.87 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,955 | $1.609M | 0.2% | $297.62 | +37.3% | CL B NEW | 084670702 |
| — | ISHARES TR | 60,328 | $1.598M | 0.2% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 40,327 | $1.561M | 0.2% | $37.67 | — | MUN OPORTUNITE | 41653L503 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,558 | $1.53M | 0.2% | $68.58 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 8,310 | $1.524M | 0.2% | $111.79 | +51.1% | CAP STK CL C | 02079K107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 22,021 | $1.432M | 0.2% | $59.43 | — | MLTFCTR LRG CAP | 47804J107 |
| AVGO | BROADCOM INC | 844 | $1.355M | 0.2% | $104.16 | +32.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,644 | $1.333M | 0.1% | $319.44 | +51.3% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 1,472 | $1.333M | 0.1% | $378.49 | +109.0% | COM | 532457108 |
| HUBB | HUBBELL INC | 3,054 | $1.116M | 0.1% | $292.38 | +31.3% | COM | 443510607 |
| VTI | VANGUARD INDEX FDS | 4,146 | $1.109M | 0.1% | $219.43 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 6,222 | $1.086M | 0.1% | $167.00 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 7,839 | $1.073M | 0.1% | $167.34 | -22.3% | CL B | 911312106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 43,131 | $1.043M | 0.1% | $24.14 | — | IQ MACKAY INTRME | 45409F827 |
| XLK | SELECT SECTOR SPDR TR | 4,371 | $989K | 0.1% | $149.96 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 5,842 | $963K | 0.1% | $133.32 | +17.9% | COM | 742718109 |
| GSIE | GOLDMAN SACHS ETF TR | 27,967 | $941K | 0.1% | $34.95 | — | ACTIVEBETA INT | 381430107 |
| COST | COSTCO WHSL CORP NEW | 1,058 | $899K | 0.1% | $492.88 | +57.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 7,726 | $889K | 0.1% | $68.52 | +60.7% | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,665 | $813K | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| HDV | ISHARES TR | 7,455 | $810K | 0.1% | $100.92 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 2,314 | $797K | 0.1% | $319.37 | +2.6% | COM | 437076102 |
| IVV | ISHARES TR | 1,403 | $768K | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 26,016 | $728K | 0.1% | $39.81 | -37.8% | COM | 717081103 |
| GBDC | GOLUB CAP BDC INC | 44,383 | $697K | 0.1% | $10.50 | +30.2% | COM | 38173M102 |
| VOO | VANGUARD INDEX FDS | 1,383 | $692K | 0.1% | $407.19 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 6,877 | $683K | 0.1% | $143.03 | -26.2% | COM | 254687106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 43,811 | $673K | 0.1% | $9.62 | +36.6% | COM | 69121K104 |
| JNJ | JOHNSON & JOHNSON | 4,541 | $664K | 0.1% | $145.32 | -2.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,412 | $623K | 0.1% | $328.06 | +37.7% | CL A | 57636Q104 |
| — | BLACKROCK CAP ALLOCATION TERM | 36,798 | $604K | 0.1% | $18.43 | — | COM | 09260U109 |
| IBMO | ISHARES TR | 22,909 | $580K | 0.1% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| EFA | ISHARES TR | 7,363 | $577K | 0.1% | $78.64 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 2,140 | $562K | 0.1% | $209.75 | +29.1% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 2,650 | $558K | 0.1% | $158.26 | +26.5% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 3,530 | $552K | 0.1% | $115.03 | +29.0% | COM | 166764100 |
| KO | COCA COLA CO | 8,395 | $534K | 0.1% | $51.59 | +14.1% | COM | 191216100 |
| MTUM | ISHARES TR | 2,690 | $524K | 0.1% | $181.57 | — | MSCI USA MMENTM | 46432F396 |
| CEFS | EXCHANGE LISTED FDS TR | 24,506 | $522K | 0.1% | $18.49 | — | SABA INT RATE | 30151E806 |
| IVW | ISHARES TR | 5,603 | $519K | 0.1% | $84.67 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,995 | $518K | 0.1% | $108.93 | +52.3% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 3,304 | $497K | 0.1% | $150.30 | — | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 947 | $482K | 0.1% | $432.66 | +9.4% | COM | 91324P102 |
| SPSM | SPDR SER TR | 11,592 | $481K | 0.1% | $37.02 | — | PORTFOLIO S&P600 | 78468R853 |
| IJT | ISHARES TR | 3,619 | $465K | 0.1% | $117.01 | — | S&P SML 600 GWT | 464287887 |
| VBK | VANGUARD INDEX FDS | 1,811 | $453K | 0.1% | $203.69 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 2,598 | $446K | 0.0% | $118.77 | +32.3% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 10,772 | $428K | 0.0% | $30.56 | +20.6% | COM | 060505104 |
| AMKR | AMKOR TECHNOLOGY INC | 10,056 | $402K | 0.0% | $21.87 | +46.0% | COM | 031652100 |
| XLF | SELECT SECTOR SPDR TR | 9,723 | $400K | 0.0% | $35.86 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 8,402 | $399K | 0.0% | $49.67 | -8.8% | COM | 17275R102 |
| DTD | WISDOMTREE TR | 5,586 | $396K | 0.0% | $64.56 | — | US TOTAL DIVIDND | 97717W109 |
| WMT | WALMART INC | 5,661 | $383K | 0.0% | $52.59 | +17.8% | COM | 931142103 |
| AON | AON PLC | 1,300 | $382K | 0.0% | $311.16 | -6.0% | SHS CL A | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 808 | $377K | 0.0% | $330.89 | +33.5% | COM | 539830109 |
| MS | MORGAN STANLEY | 3,807 | $370K | 0.0% | $86.75 | +4.7% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 4,978 | $362K | 0.0% | $59.69 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 2,910 | $360K | 0.0% | $87.61 | +38.9% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,775 | $360K | 0.0% | $211.41 | — | RUSSELL 2000 ETF | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 4,186 | $359K | 0.0% | $58.30 | — | COMMUNICATION | 81369Y852 |
| AXP | AMERICAN EXPRESS CO | 1,548 | $358K | 0.0% | $145.01 | +56.8% | COM | 025816109 |
| IJK | ISHARES TR | 4,048 | $357K | 0.0% | $73.30 | — | S&P MC 400GR ETF | 464287606 |
| WM | WASTE MGMT INC DEL | 1,649 | $352K | 0.0% | $156.22 | +29.8% | COM | 94106L109 |
| IEMG | ISHARES INC | 6,334 | $339K | 0.0% | $50.23 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,759 | $334K | 0.0% | $28.71 | — | SHS BEN INT | 09260K101 |
| DELL | DELL TECHNOLOGIES INC | 2,367 | $326K | 0.0% | $91.69 | +42.5% | CL C | 24703L202 |
| ECVT | ECOVYST INC | 36,288 | $326K | 0.0% | $10.24 | -5.5% | COM | 27923Q109 |
| VFH | VANGUARD WORLD FDS | 3,093 | $309K | 0.0% | $94.60 | — | FINANCIALS ETF | 92204A405 |
| VUG | VANGUARD INDEX FDS | 824 | $308K | 0.0% | $293.51 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 4,314 | $305K | 0.0% | $70.65 | -4.3% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 2,087 | $304K | 0.0% | $134.82 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 1,621 | $296K | 0.0% | $150.48 | — | SM CP VAL ETF | 922908611 |
| IHDG | WISDOMTREE TR | 6,482 | $296K | 0.0% | $45.73 | — | ITL HDG QTLY DIV | 97717X594 |
| TSLA | TESLA INC | 1,489 | $295K | 0.0% | $182.35 | -4.2% | COM | 88160R101 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,761 | $286K | 0.0% | $13.49 | — | PFD ETF | 46138E511 |
| UBER | UBER TECHNOLOGIES INC | 3,917 | $285K | 0.0% | $52.75 | +31.8% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 273 | $279K | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| XBI | SPDR SER TR | 3,004 | $279K | 0.0% | $111.72 | — | S&P BIOTECH | 78464A870 |
| APD | AIR PRODS & CHEMS INC | 1,079 | $278K | 0.0% | $263.65 | -8.1% | COM | 009158106 |
| IWP | ISHARES TR | 2,523 | $278K | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| INTU | INTUIT | 419 | $275K | 0.0% | $510.70 | +20.3% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,572 | $273K | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| PJT | PJT PARTNERS INC | 2,423 | $261K | 0.0% | $84.58 | +17.4% | COM CL A | 69343T107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,840 | $258K | 0.0% | $19.79 | — | AGRICULTURE FD | 46140H106 |
| CPNJ | CALAMOS ETF TR | 10,700 | $257K | 0.0% | $24.00 | — | NASDAQ 100 STRUC | 12811T878 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,943 | $253K | 0.0% | $52.79 | — | INTERNL GWT | 46641Q324 |
| IWB | ISHARES TR | 850 | $253K | 0.0% | $264.40 | — | RUS 1000 ETF | 464287622 |
| DTH | WISDOMTREE TR | 6,529 | $251K | 0.0% | $36.11 | — | ITL HIGH DIV FD | 97717W802 |
| — | BLACKROCK INC | 317 | $250K | 0.0% | $914.40 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 2,231 | $246K | 0.0% | $87.63 | +12.6% | COM | 872540109 |
| PEP | PEPSICO INC | 1,481 | $244K | 0.0% | $159.84 | +1.6% | COM | 713448108 |
| ACM | AECOM | 2,748 | $242K | 0.0% | $76.23 | +17.5% | COM | 00766T100 |
| ESGU | ISHARES TR | 2,009 | $240K | 0.0% | $105.13 | — | ESG AWR MSCI USA | 46435G425 |
| ET | ENERGY TRANSFER L P | 14,578 | $236K | 0.0% | $10.45 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 337 | $227K | 0.0% | $56.38 | +10.8% | COM | 64110L106 |
| EME | EMCOR GROUP INC | 620 | $226K | 0.0% | $267.38 | +37.5% | COM | 29084Q100 |
| FICO | FAIR ISAAC CORP | 152 | $226K | 0.0% | $1250.79 | +3.3% | COM | 303250104 |
| BA | BOEING CO | 1,239 | $225K | 0.0% | $168.16 | +6.0% | COM | 097023105 |
| AWR | AMER STATES WTR CO | 3,000 | $218K | 0.0% | $86.36 | -19.7% | COM | 029899101 |
| NOW | SERVICENOW INC | 276 | $217K | 0.0% | $151.51 | -3.1% | COM | 81762P102 |
| BXMT | BLACKSTONE MTG TR INC | 12,389 | $216K | 0.0% | $29.42 | — | COM CL A | 09257W100 |
| VB | VANGUARD INDEX FDS | 976 | $213K | 0.0% | $213.31 | — | SMALL CP ETF | 922908751 |
| COWZ | PACER FDS TR | 3,831 | $209K | 0.0% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| VZ | VERIZON COMMUNICATIONS INC | 5,043 | $208K | 0.0% | $39.81 | -8.4% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 814 | $203K | 0.0% | $241.47 | +3.6% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 839 | $200K | 0.0% | $231.36 | +2.3% | COM | 053015103 |
| CAT | CATERPILLAR INC | 601 | $200K | 0.0% | $312.81 | +8.3% | COM | 149123101 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,000 | $169K | 0.0% | $8.45 | — | COM | 27829F108 |
| — | SIRIUS XM HOLDINGS INC | 35,616 | $101K | 0.0% | $6.11 | — | COM | 82968B103 |
| — | PIMCO INCOME STRATEGY FD II | 11,000 | $78,870 | 0.0% | $6.91 | — | COM | 72201J104 |